| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7039 € | - | - | - | - | - | - | 17 223 € | -10 184 € | 204 € | 1553 € | 3719 € | 2410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 632 € | 0 € | -10 632 € | - | 0 € | -10 632 € |
| 2023 | 7542 € | - | - | - | - | - | - | 14 520 € | -6978 € | 165 € | 753 € | 7689 € | 1364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1571 € | 0 € | -1571 € | - | 0 € | -1571 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 236 € | 0 € | 797 € | 7194 € | 8227 € | 0 € | 0 € | 14 363 € | 14 363 € | 22 590 € | - | 22 047 € | 0 € | 0 € | 543 € | 22 590 € | 22 590 € |
| 2023 | 109 € | 0 € | 1946 € | 1935 € | 3990 € | 0 € | 0 € | 18 998 € | 18 998 € | 22 988 € | - | 11 813 € | 0 € | 0 € | 11 175 € | 22 988 € | 22 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 350 € | 53.3% | 30 € | 920 € | 10% |
| 2023 | 750 € | 294.7% | 80 € | 660 € | 1 |
| 2022 | 190 € | - | 80 € | 110 € | - |